AIA
HES

Affinity Investment Advisors’s Hess HES Stock Holding History

Affinity Investment Advisors’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-25,435
Closed -$1.7M – 160
2018
Q2 		$1.7M Buy
+25,435
New +$1.52M 0.24% 95
2017
Q3 		– Sell
-38,103
Closed -$1.67M – 178
2017
Q2 		$1.67M Sell
38,103
-9,860
-21% -$461K 0.2% 99
2017
Q1 		$2.31M Sell
47,963
-50
-0.1% -$2.65K 0.21% 103
2016
Q4 		$2.99M Sell
48,013
-18,490
-28% -$1.01M 0.28% 92
2016
Q3 		$3.57M Buy
+66,503
New +$3.56M 0.3% 100

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return